Gabelli Securities as of Sept. 30, 2016
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 165 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamco Investors (GAMI) | 14.6 | $125M | 4.4M | 28.47 | |
| Linkedin Corp | 5.7 | $49M | 256k | 191.12 | |
| St. Jude Medical | 3.1 | $26M | 331k | 79.76 | |
| Whitewave Foods | 3.1 | $26M | 482k | 54.43 | |
| Fleetmatics | 3.0 | $25M | 420k | 59.98 | |
| Humana (HUM) | 2.7 | $23M | 131k | 176.89 | |
| Rite Aid Corporation | 2.7 | $23M | 3.0M | 7.69 | |
| Alere | 2.6 | $23M | 524k | 43.24 | |
| Syngenta | 2.6 | $22M | 255k | 87.60 | |
| Valspar Corporation | 2.3 | $19M | 183k | 106.07 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $19M | 581k | 33.41 | |
| PrivateBan | 2.2 | $19M | 407k | 45.92 | |
| inContact, Inc . | 1.9 | $17M | 1.2M | 13.98 | |
| Rackspace Hosting | 1.9 | $16M | 518k | 31.69 | |
| Yahoo! | 1.9 | $16M | 367k | 43.10 | |
| Lexmark International | 1.8 | $15M | 383k | 39.96 | |
| Media Gen | 1.8 | $15M | 832k | 18.43 | |
| Cvent | 1.7 | $15M | 462k | 31.71 | |
| THE GDL FUND Closed-End fund (GDL) | 1.6 | $14M | 1.4M | 9.95 | |
| Linear Technology Corporation | 1.6 | $14M | 236k | 59.29 | |
| Cst Brands | 1.5 | $13M | 268k | 48.09 | |
| Piedmont Natural Gas Company | 1.5 | $13M | 211k | 60.04 | |
| Joy Global | 1.4 | $12M | 433k | 27.74 | |
| Cepheid | 1.4 | $12M | 227k | 52.69 | |
| Ingram Micro | 1.4 | $12M | 331k | 35.66 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $11M | 162k | 69.71 | |
| FMC Technologies | 1.3 | $11M | 374k | 29.67 | |
| Westar Energy | 1.3 | $11M | 195k | 56.75 | |
| NetSuite | 1.2 | $11M | 95k | 110.69 | |
| Press Ganey Holdings | 1.2 | $10M | 254k | 40.40 | |
| Gabelli Dividend & Income Trust (GDV) | 1.1 | $9.8M | 510k | 19.21 | |
| Silicon Graphics International | 0.9 | $7.8M | 1.0M | 7.70 | |
| Raptor Pharmaceutical | 0.9 | $7.5M | 831k | 8.97 | |
| Cynapsus Therapeutics | 0.8 | $7.2M | 179k | 40.23 | |
| Intersil Corporation | 0.8 | $6.8M | 310k | 21.93 | |
| Lennar Corporation (LEN.B) | 0.8 | $6.8M | 202k | 33.57 | |
| American Capital | 0.8 | $6.5M | 383k | 16.91 | |
| InterOil Corporation | 0.8 | $6.5M | 127k | 50.92 | |
| Virgin America | 0.8 | $6.4M | 119k | 53.51 | |
| AEP Industries | 0.7 | $6.0M | 55k | 109.37 | |
| National Interstate Corporation | 0.6 | $5.3M | 164k | 32.53 | |
| Talen Energy | 0.6 | $5.0M | 359k | 13.85 | |
| Carmike Cinemas | 0.5 | $4.5M | 138k | 32.69 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.5 | $4.3M | 234k | 18.29 | |
| Chemtura Corporation | 0.5 | $4.2M | 129k | 32.81 | |
| Dell Technologies Inc Class V equity | 0.5 | $4.2M | 87k | 47.80 | |
| Vitae Pharmaceuticals | 0.5 | $4.1M | 197k | 20.92 | |
| Apollo | 0.5 | $4.0M | 499k | 7.95 | |
| Rofin-Sinar Technologies | 0.5 | $3.9M | 122k | 32.18 | |
| Infoblox | 0.5 | $3.8M | 146k | 26.37 | |
| Cabela's Incorporated | 0.4 | $3.7M | 68k | 54.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 82k | 44.29 | |
| Loral Space & Communications | 0.4 | $3.6M | 93k | 39.11 | |
| Everbank Finl | 0.4 | $3.6M | 185k | 19.36 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $3.4M | 215k | 15.97 | |
| Sunedison Semiconductor | 0.4 | $3.1M | 276k | 11.39 | |
| Gabelli Go Anywhere Trust/th C mutual funds | 0.4 | $3.2M | 33k | 96.57 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.8M | 6.5k | 423.54 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $2.7M | 53k | 51.87 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.3 | $2.7M | 69k | 39.74 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.7M | 120k | 22.75 | |
| Monsanto Company | 0.3 | $2.7M | 26k | 102.21 | |
| Apigee | 0.2 | $2.2M | 125k | 17.40 | |
| Office Depot | 0.2 | $1.8M | 500k | 3.57 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 109k | 15.65 | |
| KKR & Co | 0.2 | $1.7M | 120k | 14.26 | |
| Morgans Hotel | 0.2 | $1.6M | 817k | 2.02 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $1.6M | 100k | 16.39 | |
| Liberty Global Inc C | 0.2 | $1.7M | 50k | 33.04 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.6M | 88k | 18.54 | |
| Via | 0.2 | $1.5M | 36k | 42.83 | |
| DTS | 0.2 | $1.5M | 35k | 42.54 | |
| Monster Worldwide | 0.2 | $1.4M | 393k | 3.61 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 14k | 102.94 | |
| Interactive Intelligence Group | 0.2 | $1.3M | 22k | 60.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 115k | 10.86 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.3M | 53k | 23.72 | |
| Interactive Brokers (IBKR) | 0.1 | $1.2M | 34k | 35.26 | |
| G&K Services | 0.1 | $1.2M | 12k | 95.47 | |
| Bancroft Fund (BCV) | 0.1 | $1.2M | 55k | 20.99 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 15k | 77.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 10k | 108.50 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 108.80 | |
| Cypress Semiconductor Corporation | 0.1 | $1.1M | 90k | 12.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 23k | 44.09 | |
| Apache Corporation | 0.1 | $990k | 16k | 63.87 | |
| Sony Corporation (SONY) | 0.1 | $830k | 25k | 33.20 | |
| Avista Corporation (AVA) | 0.1 | $836k | 20k | 41.80 | |
| Accuride Corporation | 0.1 | $860k | 336k | 2.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $798k | 20k | 39.90 | |
| Akamai Technologies (AKAM) | 0.1 | $795k | 15k | 53.00 | |
| Echostar Corporation (SATS) | 0.1 | $767k | 18k | 43.83 | |
| Mead Johnson Nutrition | 0.1 | $790k | 10k | 79.00 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $759k | 19k | 39.85 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $790k | 16k | 48.19 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $686k | 89k | 7.69 | |
| Lance | 0.1 | $655k | 20k | 33.59 | |
| Liberty Global Inc Com Ser A | 0.1 | $706k | 21k | 34.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $576k | 10k | 57.60 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $572k | 88k | 6.50 | |
| Mondelez Int (MDLZ) | 0.1 | $571k | 13k | 43.92 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $564k | 52k | 10.81 | |
| Mylan Nv | 0.1 | $564k | 15k | 38.14 | |
| Endochoice Hldgs | 0.1 | $632k | 79k | 7.98 | |
| Federal-Mogul Corporation | 0.1 | $509k | 53k | 9.60 | |
| Cohen & Steers (CNS) | 0.1 | $492k | 12k | 42.78 | |
| Astoria Financial Corporation | 0.1 | $510k | 35k | 14.61 | |
| Ishares Tr Index option | 0.1 | $500k | 100.00 | 5000.00 | |
| Eaton (ETN) | 0.1 | $519k | 7.9k | 65.70 | |
| B2gold Corp conv | 0.1 | $515k | 500k | 1.03 | |
| Curtiss-Wright (CW) | 0.1 | $456k | 5.0k | 91.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $393k | 10k | 39.30 | |
| CBS Corporation | 0.1 | $465k | 8.4k | 55.36 | |
| Telephone And Data Systems (TDS) | 0.1 | $402k | 15k | 27.16 | |
| Tesla Motors Inc bond | 0.1 | $430k | 500k | 0.86 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $401k | 18k | 21.87 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $465k | 500k | 0.93 | |
| Aviragen Therapeutics | 0.1 | $431k | 225k | 1.92 | |
| Tronc | 0.1 | $445k | 26k | 16.89 | |
| Grupo Televisa (TV) | 0.0 | $321k | 13k | 25.68 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $327k | 250.00 | 1308.00 | |
| PNC Financial Services (PNC) | 0.0 | $360k | 4.0k | 90.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $312k | 1.4k | 216.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $308k | 14k | 22.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $318k | 2.0k | 159.00 | |
| United States Cellular Corporation (AD) | 0.0 | $323k | 8.9k | 36.29 | |
| Ferro Corporation | 0.0 | $347k | 25k | 13.82 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $320k | 175k | 1.83 | |
| Citigroup (C) | 0.0 | $378k | 8.0k | 47.25 | |
| Fox News | 0.0 | $376k | 15k | 24.74 | |
| Macquarie Infrastructure conv | 0.0 | $384k | 325k | 1.18 | |
| Allergan | 0.0 | $357k | 1.6k | 230.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $352k | 1.3k | 270.35 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $321k | 300k | 1.07 | |
| American Express Company (AXP) | 0.0 | $243k | 3.8k | 63.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $241k | 3.0k | 80.33 | |
| General Electric Company | 0.0 | $237k | 8.0k | 29.62 | |
| DaVita (DVA) | 0.0 | $231k | 3.5k | 66.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $267k | 3.0k | 89.00 | |
| CIGNA Corporation | 0.0 | $261k | 2.0k | 130.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $251k | 2.0k | 125.50 | |
| InterNAP Network Services | 0.0 | $252k | 153k | 1.65 | |
| Superior Industries International (SSUP) | 0.0 | $233k | 8.0k | 29.12 | |
| National Fuel Gas (NFG) | 0.0 | $238k | 4.4k | 54.09 | |
| Hca Holdings (HCA) | 0.0 | $265k | 3.5k | 75.71 | |
| Xylem (XYL) | 0.0 | $262k | 5.0k | 52.40 | |
| Lifelock | 0.0 | $242k | 14k | 16.92 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $246k | 300k | 0.82 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $218k | 200k | 1.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $203k | 3.0k | 67.67 | |
| Boston Private Financial Holdings | 0.0 | $167k | 13k | 12.85 | |
| E.W. Scripps Company (SSP) | 0.0 | $160k | 10k | 15.92 | |
| AmSurg | 0.0 | $201k | 3.0k | 67.00 | |
| Global Sources | 0.0 | $211k | 25k | 8.50 | |
| Mallinckrodt Pub | 0.0 | $209k | 3.0k | 69.67 | |
| Weatherford Intl Plc ord | 0.0 | $169k | 30k | 5.63 | |
| Hc2 Holdings | 0.0 | $202k | 37k | 5.44 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $155k | 19k | 8.22 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $186k | 11k | 17.42 | |
| Clear Channel Outdoor Holdings | 0.0 | $99k | 17k | 5.82 | |
| Opko Health (OPK) | 0.0 | $106k | 10k | 10.60 | |
| DURECT Corporation | 0.0 | $14k | 10k | 1.40 | |
| AdCare Health Systems | 0.0 | $21k | 10k | 2.10 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $4.6k | 232k | 0.02 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.7k | 472k | 0.01 |
